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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 476.00 | 313.00 | 163.00 | 476.00 |
AR Technical installations, industrial equipment and tools | 23 850.00 | 2 170.00 | 21 680.00 | 23 850.00 |
AT Other tangible assets | 24 519.00 | 2 859.00 | 21 660.00 | 24 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 48 978.00 | 5 342.00 | 43 636.00 | 48 978.00 |
BX Customers and related accounts | 283 494.00 | 77 082.00 | 206 411.00 | 283 494.00 |
BZ Other receivables | 62 096.00 | | 62 096.00 | 62 096.00 |
CF Cash and cash equivalents | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 348 991.00 | 77 082.00 | 271 909.00 | 348 991.00 |
CO Grand total (0 to V) | 397 969.00 | 82 424.00 | 315 544.00 | 397 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 17 366.00 | | | 17 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 944.00 | 41 966.00 | | 51 944.00 |
DL TOTAL (I) | 75 910.00 | 47 966.00 | | 75 910.00 |
DU Loans and Debts from Credit Institutions (3) | 20 323.00 | 275.00 | | 20 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 307.00 | | | 19 307.00 |
DX Trade payables and related accounts | 102 871.00 | 57 838.00 | | 102 871.00 |
DY Tax and social security liabilities | 54 533.00 | 24 085.00 | | 54 533.00 |
EA Other liabilities | 42 600.00 | | | 42 600.00 |
EC TOTAL (IV) | 239 634.00 | 82 197.00 | | 239 634.00 |
EE Grand total (I to V) | 315 544.00 | 130 164.00 | | 315 544.00 |
EI Including equity loans | 19 307.00 | | | 19 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 007 107.00 | | 1 007 107.00 | 1 007 107.00 |
FJ Net sales | 1 007 107.00 | | 1 007 107.00 | 1 007 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 009 878.00 | |
FU Purchases of raw materials and other supplies | | | 237 751.00 | |
FW Other purchases and external expenses | | | 425 158.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 121 659.00 | |
FZ Social Security Contributions | | | 56 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 082.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 928 883.00 | |
GG - OPERATING RESULT (I - II) | | | 80 996.00 | |
GR Interest and similar expenses | | | 6 447.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 973.00 | 724.00 | | 8 973.00 |
HH Total exceptional expenses (VIII) | 8 973.00 | 724.00 | | 8 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 973.00 | -724.00 | | -8 973.00 |
HK Income tax | 13 632.00 | 9 424.00 | | 13 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 878.00 | 391 547.00 | | 1 009 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 934.00 | 349 580.00 | | 957 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 944.00 | 41 966.00 | | 51 944.00 |
